Brown, Lisle/Cummings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
63,553
+90
| +0.1% | +$16.5K | 3.1% | 3 |
|
|
2025
Q1 | $10.9M | Buy |
63,463
+3,975
| +7% | +$686K | 3.17% | 4 |
|
|
2024
Q4 | $8.86M | Sell |
59,488
-412
| -0.7% | -$61.4K | 2.65% | 6 |
|
|
2024
Q3 | $9.62M | Buy |
59,900
+2,850
| +5% | +$458K | 2.92% | 4 |
|
|
2024
Q2 | $7.81M | Buy |
57,050
+425
| +0.8% | +$58.2K | 2.54% | 5 |
|
|
2024
Q1 | $7.78M | Buy |
56,625
+575
| +1% | +$79K | 2.64% | 5 |
|
|
2023
Q4 | $7.2M | Buy |
56,050
+2,200
| +4% | +$283K | 2.67% | 5 |
|
|
2023
Q3 | $5.92M | Buy |
53,850
+1,700
| +3% | +$187K | 2.68% | 5 |
|
|
2023
Q2 | $5.9M | Buy |
52,150
+3,695
| +8% | +$418K | 2.64% | 5 |
|
|
2023
Q1 | $5.05M | Buy |
48,455
+200
| +0.4% | +$20.9K | 2.56% | 5 |
|
|
2022
Q4 | $4.95M | Sell |
48,255
-450
| -0.9% | -$46.2K | 2.66% | 4 |
|
|
2022
Q3 | $4.4M | Buy |
48,705
+40
| +0.1% | +$3.61K | 2.57% | 4 |
|
|
2022
Q2 | $4.58M | Buy |
48,665
+2,200
| +5% | +$207K | 2.53% | 4 |
|
|
2022
Q1 | $6.14M | Buy |
46,465
+7,285
| +19% | +$962K | 2.95% | 3 |
|
|
2021
Q4 | $5.36M | Buy |
+39,180
| New | +$5.36M | 2.68% | 5 |
|